Mutual Fund Jun 2021 share holdings and fund action in India Cements
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
22.07
|
1.68%
|
1,150,000
|
-275,000
|
-19.30%
|
1,425,000
|
-10.94%
|
1,600,000
|
-8.41%
|
|
Sundaram Small Cap Fund
|
7.68
|
0.53%
|
400,000
|
-1,309,532
|
-76.60%
|
1,709,532
|
-4.48%
|
1,789,751
|
-27.09%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.23
|
1.49%
|
63,946
|
-42,776
|
-40.08%
|
106,722
|
-29.85%
|
152,141
|
-11.39%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.63
|
1.55%
|
32,604
|
-41,740
|
-56.14%
|
74,344
|
0%
|
74,344
|
-13.78%
|
|
Sundaram Value Fund Series X
|
1.78
|
2.08%
|
92,600
|
-15,732
|
-14.52%
|
108,332
|
0%
|
108,332
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.37%
|
36,283
|
3,310
|
10.04%
|
32,973
|
7.83%
|
30,579
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,207
|
100
|
9.03%
|
1,107
|
0%
|
1,107
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.38%
|
38,415
|
7,850
|
25.68%
|
30,565
|
-19.45%
|
37,946
|
-2.48%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.40
|
1.39%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
25.55
|
0.60%
|
1,330,889
|
0
|
0%
|
1,330,889
|
0%
|
1,330,889
|
-8.68%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.60
|
1.87%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Comma Fund
|
13.08
|
3.17%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
2,352
|
161
|
7.35%
|
2,191
|
6.83%
|
2,051
|
6.16%
|
|
Quant ELSS Tax Saver Fund
|
3.60
|
1.40%
|
187,500
|
187,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
37.82
|
5.40%
|
1,970,500
|
1,970,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.48
|
0.91%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
2.88
|
0.39%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
4.61
|
6.20%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
2.45
|
5.73%
|
127,400
|
127,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.44
|
1.56%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.87
|
4.12%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
4.41
|
7.98%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,401,432
|
1,325,541
|
|
6,075,891
|
|
6,381,376
|
|
